The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 448 2,524 SH   SOLE   2,524 0 0
ABB LTD SPONSORED ADR 000375204 357 9,360 SH   SOLE   9,360 0 0
ABBOTT LABS COM 002824100 693 4,927 SH   SOLE   4,927 0 0
ABBVIE INC COM 00287Y109 80 589 SH   SOLE   589 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,335 41,816 SH   SOLE   41,816 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,371 50,663 SH   SOLE   50,663 0 0
ACUITY BRANDS INC COM 00508Y102 28 130 SH   SOLE   130 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 402 709 SH   SOLE   709 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 83 575 SH   SOLE   575 0 0
AFLAC INC COM 001055102 0 4 SH   SOLE   4 0 0
AIR PRODS & CHEMS INC COM 009158106 58 190 SH   SOLE   190 0 0
ALBEMARLE CORP COM 012653101 18 75 SH   SOLE   75 0 0
ALCOA CORP COM 013872106 22 366 SH   SOLE   366 0 0
ALCON AG ORD SHS H01301128 25 290 SH   SOLE   290 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 72 SH   SOLE   72 0 0
ALPHABET INC CAP STK CL C 02079K107 1,713 592 SH   SOLE   592 0 0
ALPHABET INC CAP STK CL A 02079K305 13,886 4,793 SH   SOLE   4,793 0 0
ALTRIA GROUP INC COM 02209S103 10 202 SH   SOLE   202 0 0
AMAZON COM INC COM 023135106 403 121 SH   SOLE   121 0 0
AMBEV SA SPONSORED ADR 02319V103 954 340,719 SH   SOLE   340,719 0 0
AMERICAN ELEC PWR CO INC COM 025537101 78 878 SH   SOLE   878 0 0
AMERICAN EXPRESS CO COM 025816109 33 200 SH   SOLE   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30 101 SH   SOLE   101 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 13 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,934 57,893 SH   SOLE   57,893 0 0
AMERIPRISE FINL INC COM 03076C106 12 40 SH   SOLE   40 0 0
AMGEN INC COM 031162100 92 411 SH   SOLE   411 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 0 2 SH   SOLE   2 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 619 SH   SOLE   619 0 0
ANSYS INC COM 03662Q105 13,384 33,366 SH   SOLE   33,366 0 0
APPLE INC COM 037833100 6,418 36,142 SH   SOLE   36,142 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH   SOLE   1 0 0
AT&T INC COM 00206R102 47 1,897 SH   SOLE   1,897 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 83 790 SH   SOLE   790 0 0
AUTODESK INC COM 052769106 13 46 SH   SOLE   46 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54 221 SH   SOLE   221 0 0
AUTOZONE INC COM 053332102 199 95 SH   SOLE   95 0 0
BADGER METER INC COM 056525108 7,493 70,313 SH   SOLE   70,313 0 0
BAIDU INC SPON ADR REP A 056752108 10 65 SH   SOLE   65 0 0
BARINGS BDC INC COM 06759L103 71 6,479 SH   SOLE   6,479 0 0
BCE INC COM NEW 05534B760 13 250 SH   SOLE   250 0 0
BECTON DICKINSON & CO COM 075887109 60 238 SH   SOLE   238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,437 4,805 SH   SOLE   4,805 0 0
BEST BUY INC COM 086516101 6 61 SH   SOLE   61 0 0
BIOGEN INC COM 09062X103 9 36 SH   SOLE   36 0 0
BK OF AMERICA CORP COM 060505104 67 1,503 SH   SOLE   1,503 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 0 30 SH   SOLE   30 0 0
BLACKROCK INC COM 09247X101 288 315 SH   SOLE   315 0 0
BLACKSTONE INC COM 09260D107 198 1,529 SH   SOLE   1,529 0 0
BOEING CO COM 097023105 47 234 SH   SOLE   234 0 0
BORGWARNER INC COM 099724106 10 225 SH   SOLE   225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 98 1,565 SH   SOLE   1,565 0 0
BROADCOM INC COM 11135F101 20 30 SH   SOLE   30 0 0
BROWN FORMAN CORP CL B 115637209 41 562 SH   SOLE   562 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,297 12,051 SH   SOLE   12,051 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 40 SH   SOLE   40 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,979 53,507 SH   SOLE   53,507 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1 42 SH   SOLE   42 0 0
CAMPBELL SOUP CO COM 134429109 11 257 SH   SOLE   257 0 0
CANADIAN NATL RY CO COM 136375102 619 5,037 SH   SOLE   5,037 0 0
CARNIVAL CORP COMMON STOCK 143658300 6 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 45 833 SH   SOLE   833 0 0
CATALENT INC COM 148806102 8 65 SH   SOLE   65 0 0
CATERPILLAR INC COM 149123101 73 353 SH   SOLE   353 0 0
CELSIUS HLDGS INC COM NEW 15118V207 51 685 SH   SOLE   685 0 0
CERNER CORP COM 156782104 2,176 23,429 SH   SOLE   23,429 0 0
CGI INC CL A SUB VTG 12532H104 75 850 SH   SOLE   850 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 158 SH   SOLE   158 0 0
CHEVRON CORP NEW COM 166764100 60 510 SH   SOLE   510 0 0
CHEWY INC CL A 16679L109 3 53 SH   SOLE   53 0 0
CHUBB LIMITED COM H1467J104 46 238 SH   SOLE   238 0 0
CIGNA CORP NEW COM 125523100 11 48 SH   SOLE   48 0 0
CINTAS CORP COM 172908105 31 70 SH   SOLE   70 0 0
CISCO SYS INC COM 17275R102 4,618 72,879 SH   SOLE   72,879 0 0
CITIGROUP INC COM NEW 172967424 9 150 SH   SOLE   150 0 0
CITIZENS FINL GROUP INC COM 174610105 17 358 SH   SOLE   358 0 0
CLOROX CO DEL COM 189054109 5,426 31,117 SH   SOLE   31,117 0 0
CMS ENERGY CORP COM 125896100 1 14 SH   SOLE   14 0 0
COCA COLA CO COM 191216100 1,835 30,988 SH   SOLE   30,988 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,226 70,176 SH   SOLE   70,176 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 1 49 SH   SOLE   49 0 0
COLGATE PALMOLIVE CO COM 194162103 7,098 83,179 SH   SOLE   83,179 0 0
COMCAST CORP NEW CL A 20030N101 50 1,001 SH   SOLE   1,001 0 0
COMPASS MINERALS INTL INC COM 20451N101 29 560 SH   SOLE   560 0 0
CONOCOPHILLIPS COM 20825C104 76 1,055 SH   SOLE   1,055 0 0
CONSOLIDATED EDISON INC COM 209115104 158 1,850 SH   SOLE   1,850 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14 54 SH   SOLE   54 0 0
CORTEVA INC COM 22052L104 38 798 SH   SOLE   798 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,395 11,265 SH   SOLE   11,265 0 0
COTY INC COM CL A 222070203 0 1 SH   SOLE   1 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 49 SH   SOLE   49 0 0
CSX CORP COM 126408103 214 5,702 SH   SOLE   5,702 0 0
CVS HEALTH CORP COM 126650100 16 157 SH   SOLE   157 0 0
DAKTRONICS INC COM 234264109 1,696 335,864 SH   SOLE   335,864 0 0
DARDEN RESTAURANTS INC COM 237194105 27 180 SH   SOLE   180 0 0
DEERE & CO COM 244199105 11,890 34,676 SH   SOLE   34,676 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 3 SH   SOLE   3 0 0
DEXCOM INC COM 252131107 3 6 SH   SOLE   6 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,855 40,224 SH   SOLE   40,224 0 0
DIGITAL RLTY TR INC COM 253868103 9 50 SH   SOLE   50 0 0
DISNEY WALT CO COM 254687106 833 5,378 SH   SOLE   5,378 0 0
DOMINION ENERGY INC COM 25746U109 41 527 SH   SOLE   527 0 0
DOW INC COM 260557103 45 798 SH   SOLE   798 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1 62 SH   SOLE   62 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 878 8,371 SH   SOLE   8,371 0 0
DUKE REALTY CORP COM NEW 264411505 138 2,100 SH   SOLE   2,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 64 798 SH   SOLE   798 0 0
EASTMAN KODAK CO COM NEW 277461406 0 9 SH   SOLE   9 0 0
ECOLAB INC COM 278865100 30 127 SH   SOLE   127 0 0
EDISON INTL COM 281020107 26 380 SH   SOLE   380 0 0
ELECTRONIC ARTS INC COM 285512109 5,182 39,285 SH   SOLE   39,285 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 0 33 SH   SOLE   33 0 0
EMERSON ELEC CO COM 291011104 369 3,973 SH   SOLE   3,973 0 0
ENBRIDGE INC COM 29250N105 1 36 SH   SOLE   36 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 1,899 SH   SOLE   1,899 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23 1,056 SH   SOLE   1,056 0 0
EQUINIX INC COM 29444U700 6,210 7,342 SH   SOLE   7,342 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 125 SH   SOLE   125 0 0
ESSENTIAL UTILS INC COM 29670G102 2,054 38,260 SH   SOLE   38,260 0 0
ESSEX PPTY TR INC COM 297178105 21 59 SH   SOLE   59 0 0
EVERSOURCE ENERGY COM 30040W108 21 227 SH   SOLE   227 0 0
EXXON MOBIL CORP COM 30231G102 1,825 29,821 SH   SOLE   29,821 0 0
FACTSET RESH SYS INC COM 303075105 2,933 6,035 SH   SOLE   6,035 0 0
FASTENAL CO COM 311900104 9 137 SH   SOLE   137 0 0
FEDEX CORP COM 31428X106 21 82 SH   SOLE   82 0 0
FIFTH THIRD BANCORP COM 316773100 118 2,700 SH   SOLE   2,700 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11 50 SH   SOLE   50 0 0
FIRSTENERGY CORP COM 337932107 12 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 235 11,314 SH   SOLE   11,314 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,522 36,468 SH   SOLE   36,468 0 0
GENERAL DYNAMICS CORP COM 369550108 145 697 SH   SOLE   697 0 0
GENERAL ELECTRIC CO COM NEW 369604301 95 1,006 SH   SOLE   1,006 0 0
GENERAL MLS INC COM 370334104 0 6 SH   SOLE   6 0 0
GILEAD SCIENCES INC COM 375558103 54 744 SH   SOLE   744 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12 380 SH   SOLE   380 0 0
GRAINGER W W INC COM 384802104 16 31 SH   SOLE   31 0 0
HAEMONETICS CORP MASS COM 405024100 666 12,556 SH   SOLE   12,556 0 0
HANESBRANDS INC COM 410345102 8 480 SH   SOLE   480 0 0
HENRY JACK & ASSOC INC COM 426281101 13 75 SH   SOLE   75 0 0
HERSHEY CO COM 427866108 29 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 22 53 SH   SOLE   53 0 0
HONEYWELL INTL INC COM 438516106 201 965 SH   SOLE   965 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 190 SH   SOLE   190 0 0
HP INC COM 40434L105 12 316 SH   SOLE   316 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 90 SH   SOLE   90 0 0
ILLINOIS TOOL WKS INC COM 452308109 25 101 SH   SOLE   101 0 0
ILLUMINA INC COM 452327109 32 85 SH   SOLE   85 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,951 235,121 SH   SOLE   235,121 0 0
INTEL CORP COM 458140100 2,487 48,301 SH   SOLE   48,301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 306 2,287 SH   SOLE   2,287 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 200 SH   SOLE   200 0 0
INTUIT COM 461202103 235 365 SH   SOLE   365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 116 324 SH   SOLE   324 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 173 2,965 SH   SOLE   2,965 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 133 1,935 SH   SOLE   1,935 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 361 7,963 SH   SOLE   7,963 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 148 2,833 SH   SOLE   2,833 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27 345 SH   SOLE   345 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30 183 SH   SOLE   183 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 120 700 SH   SOLE   700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,154 23,662 SH   SOLE   23,662 0 0
ISHARES INC MSCI SWITZERLAND 464286749 9,214 174,746 SH   SOLE   174,746 0 0
ISHARES TR CORE S&P TTL STK 464287150 60 564 SH   SOLE   564 0 0
ISHARES TR SELECT DIVID ETF 464287168 43 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176 4,170 32,273 SH   SOLE   32,273 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,294 27,871 SH   SOLE   27,871 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,537 18,372 SH   SOLE   18,372 0 0
ISHARES TR RUS MID CAP ETF 464287499 375 4,515 SH   SOLE   4,515 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,740 41,471 SH   SOLE   41,471 0 0
ISHARES TR ISHARES BIOTECH 464287556 110 719 SH   SOLE   719 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 149 885 SH   SOLE   885 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,459 99,209 SH   SOLE   99,209 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 157 515 SH   SOLE   515 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 142 640 SH   SOLE   640 0 0
ISHARES TR U.S. TECH ETF 464287721 63 546 SH   SOLE   546 0 0
ISHARES TR US HLTHCARE ETF 464287762 21 69 SH   SOLE   69 0 0
ISHARES TR U.S. FINLS ETF 464287788 5 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10 90 SH   SOLE   90 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,451 75,101 SH   SOLE   75,101 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 532 9,868 SH   SOLE   9,868 0 0
ISHARES TR US HOME CONS ETF 464288752 17 200 SH   SOLE   200 0 0
ISHARES TR MSCI USA ESG SLC 464288802 429 4,038 SH   SOLE   4,038 0 0
ISHARES TR CONSER ALLOC ETF 464289883 490 12,239 SH   SOLE   12,239 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 76 525 SH   SOLE   525 0 0
ISHARES TR CORE MSCI EAFE 46432F842 50 665 SH   SOLE   665 0 0
JOHNSON & JOHNSON COM 478160104 905 5,293 SH   SOLE   5,293 0 0
JPMORGAN CHASE & CO COM 46625H100 5,073 32,038 SH   SOLE   32,038 0 0
KELLOGG CO COM 487836108 21 329 SH   SOLE   329 0 0
KIMBERLY-CLARK CORP COM 494368103 3,498 24,473 SH   SOLE   24,473 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106 50 1,380 SH   SOLE   1,380 0 0
KROGER CO COM 501044101 91 2,000 SH   SOLE   2,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 269 SH   SOLE   269 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 131 613 SH   SOLE   613 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 990 3,150 SH   SOLE   3,150 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1 29 SH   SOLE   29 0 0
LILLY ELI & CO COM 532457108 111 403 SH   SOLE   403 0 0
LMP CAP & INCOME FD INC COM 50208A102 0 31 SH   SOLE   31 0 0
LOCKHEED MARTIN CORP COM 539830109 39 110 SH   SOLE   110 0 0
LOWES COS INC COM 548661107 678 2,624 SH   SOLE   2,624 0 0
LSI INDS INC OHIO COM 50216C108 1 118 SH   SOLE   118 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3 78 SH   SOLE   78 0 0
MARRIOTT INTL INC NEW CL A 571903202 297 1,800 SH   SOLE   1,800 0 0
MASCO CORP COM 574599106 228 3,240 SH   SOLE   3,240 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,045 93,623 SH   SOLE   93,623 0 0
MCDONALDS CORP COM 580135101 5,263 19,632 SH   SOLE   19,632 0 0
MCKESSON CORP COM 58155Q103 495 1,990 SH   SOLE   1,990 0 0
MEDTRONIC PLC SHS G5960L103 301 2,906 SH   SOLE   2,906 0 0
MERCK & CO INC COM 58933Y105 397 5,179 SH   SOLE   5,179 0 0
META PLATFORMS INC CL A 30303M102 288 855 SH   SOLE   855 0 0
MGE ENERGY INC COM 55277P104 58 701 SH   SOLE   701 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2 20 SH   SOLE   20 0 0
MICRON TECHNOLOGY INC COM 595112103 84 900 SH   SOLE   900 0 0
MICROSOFT CORP COM 594918104 13,025 38,727 SH   SOLE   38,727 0 0
MID-AMER APT CMNTYS INC COM 59522J103 307 1,338 SH   SOLE   1,338 0 0
MODERNA INC COM 60770K107 3 13 SH   SOLE   13 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 132 2,857 SH   SOLE   2,857 0 0
MONDELEZ INTL INC CL A 609207105 14 216 SH   SOLE   216 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 0 26 SH   SOLE   26 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 0 28 SH   SOLE   28 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 35 SH   SOLE   35 0 0
NATIONAL HEALTH INVS INC COM 63633D104 170 2,965 SH   SOLE   2,965 0 0
NATIONAL PRESTO INDS INC COM 637215104 213 2,602 SH   SOLE   2,602 0 0
NEW JERSEY RES CORP COM 646025106 59 1,449 SH   SOLE   1,449 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 258 SH   SOLE   258 0 0
NEWMONT CORP COM 651639106 1,921 30,966 SH   SOLE   30,966 0 0
NEXTERA ENERGY INC COM 65339F101 1,494 16,006 SH   SOLE   16,006 0 0
NIKE INC CL B 654106103 12 71 SH   SOLE   71 0 0
NORFOLK SOUTHN CORP COM 655844108 0 1 SH   SOLE   1 0 0
NORTHERN TR CORP COM 665859104 50 420 SH   SOLE   420 0 0
NORTHWEST NAT HLDG CO COM 66765N105 63 1,290 SH   SOLE   1,290 0 0
NOVARTIS AG SPONSORED ADR 66987V109 345 3,944 SH   SOLE   3,944 0 0
NOVO-NORDISK A S ADR 670100205 23 202 SH   SOLE   202 0 0
NUCOR CORP COM 670346105 10,462 91,648 SH   SOLE   91,648 0 0
NVIDIA CORPORATION COM 67066G104 41 140 SH   SOLE   140 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5 169 SH   SOLE   169 0 0
ORACLE CORP COM 68389X105 6,960 79,809 SH   SOLE   79,809 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 339 480 SH   SOLE   480 0 0
ORGANON & CO COMMON STOCK 68622V106 8 271 SH   SOLE   271 0 0
OTIS WORLDWIDE CORP COM 68902V107 9 101 SH   SOLE   101 0 0
PAYCHEX INC COM 704326107 47 345 SH   SOLE   345 0 0
PEPSICO INC COM 713448108 5,678 32,687 SH   SOLE   32,687 0 0
PFIZER INC COM 717081103 8,857 149,994 SH   SOLE   149,994 0 0
PG&E CORP COM 69331C108 5 450 SH   SOLE   450 0 0
PHILIP MORRIS INTL INC COM 718172109 29 300 SH   SOLE   300 0 0
PHILLIPS 66 COM 718546104 0 2 SH   SOLE   2 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3 99 SH   SOLE   99 0 0
PINNACLE WEST CAP CORP COM 723484101 42 601 SH   SOLE   601 0 0
PNC FINL SVCS GROUP INC COM 693475105 381 1,900 SH   SOLE   1,900 0 0
POTLATCHDELTIC CORPORATION COM 737630103 98 1,621 SH   SOLE   1,621 0 0
PPG INDS INC COM 693506107 148 856 SH   SOLE   856 0 0
PPL CORP COM 69351T106 137 4,570 SH   SOLE   4,570 0 0
PRICE T ROWE GROUP INC COM 74144T108 29 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 10,495 64,155 SH   SOLE   64,155 0 0
PROGRESSIVE CORP COM 743315103 139 1,355 SH   SOLE   1,355 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 11,121 113,273 SH   SOLE   113,273 0 0
PUBLIC STORAGE COM 74460D109 10,710 28,592 SH   SOLE   28,592 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68 1,026 SH   SOLE   1,026 0 0
QUALCOMM INC COM 747525103 160 875 SH   SOLE   875 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 159 1,851 SH   SOLE   1,851 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 648 SH   SOLE   648 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11 165 SH   SOLE   165 0 0
ROPER TECHNOLOGIES INC COM 776696106 207 420 SH   SOLE   420 0 0
ROYAL BK CDA COM 780087102 477 4,493 SH   SOLE   4,493 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 260 SH   SOLE   260 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 610 SH   SOLE   610 0 0
SALESFORCE COM INC COM 79466L302 34 132 SH   SOLE   132 0 0
SANOFI SPONSORED ADR 80105N105 72 1,437 SH   SOLE   1,437 0 0
SAP SE SPON ADR 803054204 22 154 SH   SOLE   154 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,316 32,464 SH   SOLE   32,464 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165 2,038 SH   SOLE   2,038 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 135 SH   SOLE   135 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 572 SH   SOLE   572 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 347 SH   SOLE   347 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 133 763 SH   SOLE   763 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 1,475 SH   SOLE   1,475 0 0
SERVICENOW INC COM 81762P102 227 350 SH   SOLE   350 0 0
SHERWIN WILLIAMS CO COM 824348106 1,424 4,045 SH   SOLE   4,045 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,250 SH   SOLE   2,250 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,088 40,795 SH   SOLE   40,795 0 0
SONOCO PRODS CO COM 835495102 3 45 SH   SOLE   45 0 0
SOUTHERN CO COM 842587107 0 7 SH   SOLE   7 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 39 SH   SOLE   39 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,120 242,904 SH   SOLE   242,904 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,377 2,900 SH   SOLE   2,900 0 0
SPDR SER TR DJ REIT ETF 78464A607 25 202 SH   SOLE   202 0 0
SPDR SER TR S&P REGL BKG 78464A698 12 170 SH   SOLE   170 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 370 SH   SOLE   370 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 62 3,510 SH   SOLE   3,510 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 78 5,417 SH   SOLE   5,417 0 0
SPX CORP COM 784635104 51 856 SH   SOLE   856 0 0
STARBUCKS CORP COM 855244109 8,252 70,553 SH   SOLE   70,553 0 0
STERICYCLE INC COM 858912108 104 1,750 SH   SOLE   1,750 0 0
STRYKER CORPORATION COM 863667101 109 406 SH   SOLE   406 0 0
SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,447 53,585 SH   SOLE   53,585 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 19 980 SH   SOLE   980 0 0
TARGET CORP COM 87612E106 5,545 23,957 SH   SOLE   23,957 0 0
TC ENERGY CORP COM 87807B107 16 350 SH   SOLE   350 0 0
TE CONNECTIVITY LTD SHS H84989104 20 124 SH   SOLE   124 0 0
TELEFLEX INCORPORATED COM 879369106 13 40 SH   SOLE   40 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COM 882508104 72 384 SH   SOLE   384 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 11 SH   SOLE   11 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,373 12,549 SH   SOLE   12,549 0 0
TRAVELERS COMPANIES INC COM 89417E109 8 50 SH   SOLE   50 0 0
TRIMBLE INC COM 896239100 14 156 SH   SOLE   156 0 0
TRITON INTL LTD CL A G9078F107 1 12 SH   SOLE   12 0 0
TRUIST FINL CORP COM 89832Q109 53 912 SH   SOLE   912 0 0
TYSON FOODS INC CL A 902494103 4 47 SH   SOLE   47 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,344 155,116 SH   SOLE   155,116 0 0
UNION PAC CORP COM 907818108 349 1,385 SH   SOLE   1,385 0 0
UNITED PARCEL SERVICE INC CL B 911312106 97 451 SH   SOLE   451 0 0
UNITEDHEALTH GROUP INC COM 91324P102 354 705 SH   SOLE   705 0 0
US BANCORP DEL COM NEW 902973304 180 3,197 SH   SOLE   3,197 0 0
V F CORP COM 918204108 6 77 SH   SOLE   77 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 70 2,200 SH   SOLE   2,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 35 825 SH   SOLE   825 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 155 3,024 SH   SOLE   3,024 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 422 4,813 SH   SOLE   4,813 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 81 1,005 SH   SOLE   1,005 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,569 42,115 SH   SOLE   42,115 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,979 34,299 SH   SOLE   34,299 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 65 253 SH   SOLE   253 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 375 1,698 SH   SOLE   1,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 84 371 SH   SOLE   371 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48 200 SH   SOLE   200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 596 3,468 SH   SOLE   3,468 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 167 SH   SOLE   167 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,152 30,779 SH   SOLE   30,779 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 195 2,509 SH   SOLE   2,509 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 95 356 SH   SOLE   356 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 26 SH   SOLE   26 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,153 7,372 SH   SOLE   7,372 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,140 79,679 SH   SOLE   79,679 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1 25 SH   SOLE   25 0 0
VISA INC COM CL A 92826C839 1,598 7,376 SH   SOLE   7,376 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 873 SH   SOLE   873 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,748 65,632 SH   SOLE   65,632 0 0
WALMART INC COM 931142103 6,918 47,811 SH   SOLE   47,811 0 0
WASTE MGMT INC DEL COM 94106L109 10,793 64,669 SH   SOLE   64,669 0 0
WATERS CORP COM 941848103 718 1,928 SH   SOLE   1,928 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 33 SH   SOLE   33 0 0
WEC ENERGY GROUP INC COM 92939U106 31 322 SH   SOLE   322 0 0
WELLS FARGO CO NEW COM 949746101 364 7,577 SH   SOLE   7,577 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 66 1,600 SH   SOLE   1,600 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 47 1,049 SH   SOLE   1,049 0 0
XILINX INC COM 983919101 4 19 SH   SOLE   19 0 0
XYLEM INC COM 98419M100 27 225 SH   SOLE   225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 100 SH   SOLE   100 0 0